Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$742M |
| 3 |
Flutter Entertainment
FLUT
|
+$607M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$604M |
| 5 |
Amazon
AMZN
|
+$528M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.56B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$738M |
| 3 |
Alibaba
BABA
|
+$365M |
| 4 |
Vistra
VST
|
+$315M |
| 5 |
Philip Morris
PM
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.43% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGC
2601
DELISTED
ContextLogic
LOGC
| $1.68M | ﹤0.01% |
238,676
+4,558
| +2% | +$30.3K |
|
2602
Centrus Energy
LEU
$3.72B
| $1.67M | ﹤0.01% |
25,073
+20,958
| +509% | +$1.64M |
|
2603
Birkenstock
BIRK
$7.99B
| $1.66M | ﹤0.01% |
29,253
+5,247
| +22% | +$266K |
|
|
PLGO
2604
Pelagos Insurance Capital
PLGO
$2.01B
| $1.66M | ﹤0.01% |
91,317
+1,475
| +2% | +$27.4K |
|
|
AVK
2605
Advent Convertible and Income Fund
AVK
$577M
| $1.65M | ﹤0.01% |
139,988
-11,966
| -8% | -$141K |
|
2606
Beam Therapeutics
BEAM
$2.75B
| $1.64M | ﹤0.01% |
66,265
+2,701
| +4% | +$68.9K |
|
2607
Iovance Biotherapeutics
IOVA
$2.98B
| $1.64M | ﹤0.01% |
221,928
+4,967
| +2% | +$46K |
|
2608
James River Group Holdings
JRVR
$206M
| $1.64M | ﹤0.01% |
336,615
-39,178
| -10% | -$216K |
|
|
CFB
2609
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.64M | ﹤0.01% |
108,153
+7,811
| +8% | +$129K |
|
2610
Invesco QQQ Trust
QQQ
$487B
| $1.63M | ﹤0.01% |
3,194
-4,501
| -58% | -$2.28M |
|
|
MVF
2611
DELISTED
BlackRock MuniVest Fund
MVF
| $1.63M | ﹤0.01% |
231,763
+80,197
| +53% | +$589K |
|
2612
Paysafe
PSFE
$365M
| $1.63M | ﹤0.01% |
95,381
+2,050
| +2% | +$41.5K |
|
2613
InMode
INMD
$876M
| $1.63M | ﹤0.01% |
97,475
+1,444
| +2% | +$25.6K |
|
|
AVDX
2614
DELISTED
AvidXchange
AVDX
| $1.62M | ﹤0.01% |
156,682
+6,823
| +5% | +$66.6K |
|
2615
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $1.62M | ﹤0.01% |
42,290
-149,769
| -78% | -$5.97M |
|
|
CIM
2616
Chimera Investment
CIM
$998M
| $1.61M | ﹤0.01% |
115,228
+7,604
| +7% | +$114K |
|
|
SOL
2617
DELISTED
Emeren Group
SOL
| $1.61M | ﹤0.01% |
792,148
+165,902
| +26% | +$366K |
|
|
TSE
2618
DELISTED
Trinseo
TSE
| $1.6M | ﹤0.01% |
314,658
+2,806
| +0.9% | +$13.8K |
|
|
BSMY
2619
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
| $1.6M | ﹤0.01% |
+65,438
| New | +$1.62M |
|
|
HYB
2620
DELISTED
New America High Income Fund, Inc.
HYB
| $1.59M | ﹤0.01% |
194,897
+3,482
| +2% | +$28.7K |
|
2621
Cooper-Standard Automotive
CPS
$487M
| $1.59M | ﹤0.01% |
117,403
+1,466
| +1% | +$21K |
|
2622
Designer Brands
DBI
$308M
| $1.59M | ﹤0.01% |
297,142
+3,233
| +1% | +$18.1K |
|
2623
National CineMedia
NCMI
$239M
| $1.58M | ﹤0.01% |
237,936
-823,253
| -78% | -$5.66M |
|
|
SVC
2624
Service Properties Trust
SVC
$1.07B
| $1.58M | ﹤0.01% |
124,300
-991,450
| -89% | -$16M |
|
2625
F&G Annuities & Life
FG
$3.56B
| $1.58M | ﹤0.01% |
38,032
-3,959
| -9% | -$174K |
|
Similar funds
Invesco's Q4 2024 Portfolio in Review
As of Q4 2024, Invesco held 3,867 positions worth $541B, up 4.4% from $518B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Invesco deployed $18.6B of net new capital in Q4 2024, opening 126 new positions and adding to 2,143 existing holdings. Its largest new stake was Flutter Entertainment: 2,405,415 shares worth $622M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Broadcom, an estimated $1.56B trimmed.
- Invesco's largest Q4 2024 buy was Flutter Entertainment: 2,405,415 shares worth $622M.
- Invesco added most to NVIDIA in Q4 2024, an estimated $1.26B increase.
- Invesco's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.56B.
- Invesco fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $738M.
- Invesco's ten largest holdings make up 19% of its $541B portfolio in Q4 2024.
- Invesco opened 126 new positions and closed 111 in Q4 2024.
- Invesco's portfolio value rose 4.4% quarter-over-quarter to $541B.
Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.